BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
1,707
+18
202
$263K 0.04%
+1,142
203
$262K 0.04%
4,526
+4
204
$262K 0.04%
1,959
-224
205
$261K 0.04%
3,738
+322
206
$259K 0.04%
1,357
-50
207
$259K 0.04%
1,190
-117
208
$259K 0.04%
7,034
-898
209
$256K 0.04%
2,558
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210
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1,821
-935
211
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6,592
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212
$254K 0.04%
7,431
+772
213
$253K 0.04%
9,877
214
$251K 0.04%
3,349
+83
215
$251K 0.04%
+1,127
216
$248K 0.04%
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217
$245K 0.04%
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218
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219
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4,332
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220
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221
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222
$241K 0.04%
5,134
223
$240K 0.04%
+3,853
224
$239K 0.04%
1,059
-143
225
$239K 0.04%
3,778
+168
7 8
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10 11